Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 456 | 09/03/2017 | FFC/2016-17/P/16 | Expenditures | 220,000 | 09/03/2017 | FFC/2016-17/C/11 | 55,535 | ||||
01/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 37 | 09/03/2017 | FFC/2016-17/P/17 | Expenditures | 55,535 | 09/03/2017 | FFC/2016-17/C/8 | 220,000 | ||||
01/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 46 | 15/03/2017 | FFC/2016-17/P/18 | Expenditures | 50,000 | 10/03/2017 | OWN/2016-17/C/8 | 23,067 | ||||
01/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 46 | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 5,000 | 13/03/2017 | OWN/2016-17/C/9 | 33,380 | ||||
01/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 2,197 | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 8,365 | 15/03/2017 | FFC/2016-17/C/9 | 50,000 | ||||
01/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 162 | 31/03/2017 | FFC/2016-17/P/21 | Expenditures | 4,920 | 15/03/2017 | OWN/2016-17/C/10 | 19,421 | ||||
01/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 291 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 18,000 | 18/03/2017 | OWN/2016-17/C/11 | 20,605 | ||||
01/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 91 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 9,000 | 28/03/2017 | OWN/2016-17/C/12 | 68,499 | ||||
02/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,732 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 9,000 | 31/03/2017 | FFC/2016-17/C/10 | 18,285 | ||||
02/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 346 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 2,000 | 31/03/2017 | OWN/2016-17/C/13 | 53,189 | ||||
02/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 139 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 320 | 31/03/2017 | OWN/2016-17/C/21 | 78,681 | ||||
02/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 173 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 3,000 | 31/03/2017 | OWN/2016-17/C/22 | 63,299 | ||||
02/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 173 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 5,200 | |||||||
02/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 9,000 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 4,500 | |||||||
03/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 2,188 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 4,800 | |||||||
03/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 440 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 11,866 | |||||||
03/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 175 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 3,545 | |||||||
03/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 219 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 2,600 | |||||||
03/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 219 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 800 | |||||||
04/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,277 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 4,050 | |||||||
04/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 256 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 63,299 | |||||||
04/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 102 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 129 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 129 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 2,145 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 431 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 173 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 215 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 215 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 360 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 2,511 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 502 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 201 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 250 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 250 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 720 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 4,393 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 880 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 352 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 439 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 439 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 360 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 3,133 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 627 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 251 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 313 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 313 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 3,495 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 700 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 279 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 350 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 350 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 360 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 1,639 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 329 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 132 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 165 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 165 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 3,623 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 724 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 290 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 364 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 364 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 4,192 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 838 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 336 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 420 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 420 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 720 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 3,800 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 1,604 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 321 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 129 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 161 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 161 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 1,759 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 353 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 141 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 176 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 176 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 360 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 3,257 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 652 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 261 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 326 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 326 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 4,893 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 979 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 392 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 489 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 489 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 1,477 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 296 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 119 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 147 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 147 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 2,948 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 591 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 237 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 296 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 296 | Expenditures | ||||||||||
21/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 136,200 | Expenditures | ||||||||||
21/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 462,602 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 2,064 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 413 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 164 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 207 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 207 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 4,125 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 825 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 330 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 412 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 412 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 360 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 2,922 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 585 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 233 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 291 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 291 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 2,558 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 512 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 196 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 256 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 256 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 9,621 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 1,923 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 769 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 963 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 963 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 3,897 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 780 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 312 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 391 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 391 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 5,897 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 1,179 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 473 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 590 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 590 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 6,046 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 1,210 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 483 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 604 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 604 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 6,867 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 1,373 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 549 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 688 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 688 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 28,578 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 5,717 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 2,289 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 2,860 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 2,860 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 50,881 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 10,127 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 4,122 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 5,087 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 5,087 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 7,920 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 6,666 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 2,815 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:51:25 PM. |